| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-05 | 2012-07-23 |
RNR120721P00070000
RNR120721P00075000
|
2 | 75.00 | 70.00 | 0.325 | 0 | 75.33 |
| 2014-10-01 | 2014-10-20 |
RNR141018P00090000
RNR141018P00095000
|
2 | 95.00 | 90.00 | 1.375 | 0 | 98.44 |
| 2015-04-28 | 2015-05-15 |
RNR150515P00090000
RNR150515P00095000
|
2 | 95.00 | 90.00 | 1.20 | 240.00 | 104.6 |
| 2016-12-02 | 2016-12-16 |
RNR161216P00120000
RNR161216P00125000
|
3 | 125.00 | 120.00 | 1.75 | 525.000 | 129.48 |
| 2017-11-02 | 2017-11-17 |
RNR171117P00125000
RNR171117P00130000
|
2 | 130.00 | 125.00 | 1.125 | 560.000 | 136.24 |
| 2017-12-01 | 2017-12-15 |
RNR171215P00120000
RNR171215P00125000
|
2 | 125.00 | 120.00 | 1.15 | 230.00 | 127.6 |
| 2018-05-01 | 2018-05-18 |
RNR180518P00120000
RNR180518P00125000
|
2 | 125.00 | 120.00 | 1.300 | 260.000 | 126.01 |
| 2019-06-10 | 2019-06-21 |
RNR190621P00165000
RNR190621P00170000
|
2 | 170.00 | 165.00 | 1.525 | 190.000 | 181.94 |
| 2020-03-04 | 2020-03-20 |
RNR200320P00170000
RNR200320P00175000
|
2 | 175.00 | 170.00 | 1.325 | -735.000 | 129.3 |
| 2020-04-01 | 2020-04-17 |
RNR200417P00130000
RNR200417P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.000 | 157.29 |
| 2020-11-09 | 2020-11-20 |
RNR201120P00160000
RNR201120P00165000
|
2 | 165.00 | 160.00 | 1.375 | 275.000 | 173.12 |
| 2021-03-05 | 2021-03-19 |
RNR210319P00145000
RNR210319P00150000
|
2 | 150.00 | 145.00 | 1.475 | 295.000 | 162.5 |
| 2021-05-10 | 2021-05-21 |
RNR210521P00150000
RNR210521P00155000
|
2 | 155.00 | 150.00 | 1.625 | 315.000 | 154.67 |
| 2021-06-02 | 2021-06-18 |
RNR210618P00140000
RNR210618P00145000
|
2 | 145.00 | 140.00 | 1.075 | -190.000 | 142.73 |
| 2021-08-09 | 2021-08-20 |
RNR210820P00145000
RNR210820P00150000
|
2 | 150.00 | 145.00 | 1.275 | 435.000 | 162.59 |
| 2021-11-02 | 2021-11-19 |
RNR211119P00135000
RNR211119P00140000
|
2 | 140.00 | 135.00 | 1.325 | -190.000 | 163.66 |
| 2021-12-02 | 2021-12-17 |
RNR211217P00150000
RNR211217P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 168.25 |
| 2022-02-02 | 2022-02-18 |
RNR220218P00145000
RNR220218P00150000
|
2 | 150.00 | 145.00 | 1.15 | 160.00 | 153.7 |
| 2022-03-01 | 2022-03-18 |
RNR220318P00130000
RNR220318P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.00 | 150.33 |
| 2022-10-06 | 2022-10-21 |
RNR221021P00125000
RNR221021P00130000
|
2 | 130.00 | 125.00 | 1.35 | 350.00 | 138.8 |
| 2023-10-03 | 2023-10-20 |
RNR231020P00185000
RNR231020P00190000
|
2 | 190.00 | 185.00 | 1.375 | 275.000 | 216.88 |
| 2023-11-02 | 2023-11-17 |
RNR231117P00195000
RNR231117P00200000
|
2 | 200.00 | 195.00 | 1.500 | 45.000 | 206.81 |
| 2023-11-29 | 2023-12-15 |
RNR231215P00195000
RNR231215P00200000
|
2 | 200.00 | 195.00 | 1.225 | -375.000 | 196.11 |
| 2024-01-02 | 2024-01-19 |
RNR240119P00185000
RNR240119P00190000
|
2 | 190.00 | 185.00 | 1.20 | 240.00 | 209.91 |
| 2024-01-30 | 2024-02-16 |
RNR240216P00195000
RNR240216P00200000
|
2 | 200.00 | 195.00 | 0.80 | -295.000 | 226.76 |
| 2025-07-31 | 2025-08-15 |
RNR250815P00220000
RNR250815P00230000
|
1 | 230.00 | 220.00 | 1.925 | 240.000 | 238.91 |